Asset Manager
← All Institutions
Cardano Risk Management B.V.
WEENA 690 (21ST FLOOR), ROTTERDAM, P7 3012 CN • 31683640205
Market Value
$9.7B
+2.7%
Holdings
34
+2
New Purchases
2
Added To
30
Closed
2
Reduced
0
Top 10 Concentration
70.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.05% | 0.00% | +1.05% | $101M |
| AMD | 1.03% | 0.00% | +1.03% | $100M |
| GOOG | 5.74% | 4.82% | +0.92% | $555M |
| GOOGL | 4.70% | 3.93% | +0.77% | $455M |
| LLY | 2.64% | 1.97% | +0.67% | $255M |
| AAPL | 11.80% | 11.46% | +0.34% | $1.1B |
| PLD | 1.48% | 1.24% | +0.24% | $143M |
| PG | 1.41% | 1.29% | +0.12% | $136M |
| WELL | 1.83% | 1.71% | +0.12% | $177M |
| CRM | 1.06% | 0.95% | +0.11% | $103M |
| AVGO | 4.54% | 4.47% | +0.07% | $439M |
| BAC | 1.43% | 1.36% | +0.07% | $138M |
| AMZN | 6.65% | 6.64% | +0.01% | $643M |
| BKR | 2.32% | 2.31% | +0.01% | $225M |
| SPGI | 0.95% | 0.95% | +0.00% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.79% | 12.86% | -1.07% | $1.1B |
| CSCO | 0.00% | 1.03% | -1.03% | $0 |
| FI | 0.00% | 0.55% | -0.55% | $0 |
| ORCL | 1.01% | 1.52% | -0.51% | $97M |
| NVDA | 15.07% | 15.54% | -0.47% | $1.5B |
| NFLX | 1.32% | 1.77% | -0.46% | $127M |
| NOW | 0.78% | 1.02% | -0.25% | $75M |
| HD | 1.17% | 1.41% | -0.24% | $113M |
| MA | 2.40% | 2.56% | -0.15% | $232M |
| COST | 1.59% | 1.74% | -0.15% | $154M |
| TSLA | 3.81% | 3.94% | -0.13% | $369M |
| ADP | 0.95% | 1.06% | -0.11% | $92M |
| V | 2.98% | 3.08% | -0.10% | $288M |
| UNH | 0.86% | 0.96% | -0.10% | $83M |
| BKNG | 1.21% | 1.30% | -0.09% | $117M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.4% |
| Communication Services | 12.5% |
| Consumer Cyclical | 12.5% |
| Financial Services | 11.1% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $8.6B | 89.4% |
| Large Cap | 9 | $1.0B | 10.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$377.1B
Avg P/E
51.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.07% | 78,123,960 | $1.5B | $18.65 | -$6M | +70,283,539 | +896.4% | |
| 2 | AAPL | 11.80% | 41,984,810 | $1.1B | $27.19 | $62M | +37,746,784 | +890.7% | |
| 3 | MSFT | 11.79% | 23,568,250 | $1.1B | $48.36 | -$71M | +21,231,333 | +908.5% | |
| 4 | AMZN | 6.65% | 27,862,400 | $643M | $23.08 | $18M | +25,017,588 | +879.4% | |
| 5 | GOOG | 5.74% | 17,692,600 | $555M | $31.38 | $102M | +15,830,754 | +850.3% | |
| 6 | GOOGL | 4.70% | 14,525,280 | $455M | $31.30 | $85M | +13,004,828 | +855.3% | |
| 7 | AVGO | 4.54% | 12,689,800 | $439M | $34.61 | $19M | +11,414,701 | +895.2% | |
| 8 | TSLA | 3.81% | 8,202,060 | $369M | $44.97 | -$2M | +7,367,507 | +882.8% | |
| 9 | V | 2.98% | 8,213,610 | $288M | $35.07 | -$2M | +7,364,762 | +867.6% | |
| 10 | JPM | 2.89% | 8,673,530 | $279M | $32.22 | $3M | +7,796,814 | +889.3% | |
| 11 | LLY | 2.64% | 2,375,050 | $255M | $107.47 | $70M | +2,131,734 | +876.1% | |
| 12 | MA | 2.40% | 4,072,210 | $232M | $57.09 | -$8M | +3,648,748 | +861.6% | |
| 13 | BKR | 2.32% | 49,353,310 | $225M | $4.55 | $7M | +44,887,481 | +1005.1% | |
| 14 | WELL | 1.83% | 9,513,540 | $177M | $18.56 | $16M | +8,612,016 | +955.3% | |
| 15 | COST | 1.59% | 1,785,080 | $154M | $86.23 | -$10M | +1,607,833 | +907.1% | |
| 16 | PLD | 1.48% | 11,228,730 | $143M | $12.77 | $26M | +10,207,267 | +999.3% | |
| 17 | BAC | 1.43% | 25,095,260 | $138M | $5.50 | $10M | +22,621,546 | +914.5% | |
| 18 | PG | 1.41% | 9,521,440 | $136M | $14.33 | $15M | +8,731,126 | +1104.8% | |
| 19 | NFLX | 1.32% | 13,592,440 | $127M | $9.38 | -$40M | +13,453,117 | +9656.1% | |
| 20 | ABBV | 1.29% | 5,444,930 | $124M | $22.85 | $151K | +4,908,260 | +914.6% | |
| 21 | PLTR | 1.21% | 6,585,630 | $117M | $17.78 | -$1M | +5,938,343 | +917.4% | |
| 22 | BKNG | 1.21% | 218,080 | $117M | $535.53 | -$6M | +195,411 | +862.0% | |
| 23 | HD | 1.17% | 3,290,540 | $113M | $34.41 | -$20M | +2,961,979 | +901.5% | |
| 24 | CRM | 1.06% | 3,883,610 | $103M | $26.49 | $13M | +3,504,605 | +924.7% | |
| 25 | MRK | 1.05% | 9,619,320 | $101M | $10.53 | — | +9,619,320 | — | NEW |
| 26 | KO | 1.04% | 14,432,190 | $101M | $6.99 | $2M | +12,939,959 | +867.2% | |
| 27 | AMD | 1.03% | 4,673,060 | $100M | $21.42 | — | +4,673,060 | — | NEW |
| 28 | ORCL | 1.01% | 4,991,010 | $97M | $19.49 | -$46M | +4,482,934 | +882.3% | |
| 29 | SPGI | 0.95% | 1,760,230 | $92M | $52.26 | $3M | +1,576,544 | +858.3% | |
| 30 | ADP | 0.95% | 3,563,180 | $92M | $25.72 | -$8M | +3,223,855 | +950.1% | |
| 31 | UNH | 0.86% | 2,523,700 | $83M | $33.01 | -$7M | +2,262,006 | +864.4% | |
| 32 | NOW | 0.78% | 4,917,460 | $75M | $15.32 | -$21M | +4,812,643 | +4591.5% | |
| 33 | FI | —% | — | — | — | -$52M | -401,168 | -100.0% | SOLD |
| 34 | CSCO | —% | — | — | — | -$97M | -1,415,849 | -100.0% | SOLD |